FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,818,000 | +2.0% | 35,005 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $2,764,000 | +1.8% | 33,568 | -0.5% | 0.01% | -16.7% |
| Q1 2023 | $2,716,000 | -0.3% | 33,739 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $2,723,000 | +5.3% | 34,651 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $2,586,000 | +7.6% | 35,555 | +13.4% | 0.01% | +16.7% |
| Q2 2022 | $2,403,000 | 0.0% | 31,340 | +19.2% | 0.01% | +20.0% |
| Q1 2022 | $2,403,000 | +77.9% | 26,282 | +88.8% | 0.01% | +66.7% |
| Q4 2021 | $1,351,000 | +11.6% | 13,924 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,211,000 | -0.2% | 13,230 | +1.6% | 0.00% | -25.0% |
| Q2 2021 | $1,213,000 | -2.8% | 13,026 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $1,248,000 | +73.8% | 13,784 | +47.7% | 0.00% | +33.3% |
| Q4 2020 | $718,000 | +64.3% | 9,330 | +23.4% | 0.00% | +50.0% |
| Q3 2020 | $437,000 | +6.8% | 7,558 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | -31.4% | 7,521 | -48.4% | 0.00% | -50.0% |
| Q1 2020 | $596,000 | -62.9% | 14,569 | -41.2% | 0.00% | -55.6% |
| Q4 2019 | $1,607,000 | +18.2% | 24,767 | +9.3% | 0.01% | +28.6% |
| Q3 2019 | $1,360,000 | -16.3% | 22,651 | -14.2% | 0.01% | -30.0% |
| Q2 2019 | $1,624,000 | -26.9% | 26,409 | -26.6% | 0.01% | -33.3% |
| Q1 2019 | $2,222,000 | +35.3% | 36,001 | +18.9% | 0.02% | +15.4% |
| Q4 2018 | $1,642,000 | -40.6% | 30,274 | -24.4% | 0.01% | -35.0% |
| Q3 2018 | $2,765,000 | +5.3% | 40,026 | +0.7% | 0.02% | -4.8% |
| Q2 2018 | $2,627,000 | +24.6% | 39,763 | +13.5% | 0.02% | +16.7% |
| Q1 2018 | $2,108,000 | +3.3% | 35,026 | +5.1% | 0.02% | +5.9% |
| Q4 2017 | $2,040,000 | -6.8% | 33,332 | -10.1% | 0.02% | -10.5% |
| Q3 2017 | $2,189,000 | +13.2% | 37,083 | +6.8% | 0.02% | +11.8% |
| Q2 2017 | $1,933,000 | +112.7% | 34,737 | +107.7% | 0.02% | +88.9% |
| Q1 2017 | $909,000 | +16.7% | 16,722 | +15.8% | 0.01% | +12.5% |
| Q4 2016 | $779,000 | +8.2% | 14,437 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $720,000 | – | 14,398 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 572,012 | $27,168,000 | 3.94% |
| Arrow Investment Advisors, LLC | 397,200 | $19,332,000 | 3.71% |
| Cetera Advisor Networks LLC | 279,266 | $13,596,000 | 1.04% |
| COMERICA SECURITIES INC | 11,617 | $565,000 | 0.58% |
| Legacy Private Trust Co. | 54,451 | $2,650,000 | 0.48% |
| 3D ASSET MANAGEMENT, INC | 30,000 | $1,460,000 | 0.44% |
| Cetera Advisors LLC | 31,950 | $1,552,000 | 0.23% |
| Sterneck Capital Management, LLC | 7,440 | $362,000 | 0.22% |
| VSR Financial Services, Inc. | 54,012 | $2,628,000 | 0.20% |
| USCA RIA LLC | 9,748 | $474,000 | 0.19% |